Eastern Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Eastern Bank disclosed 1098 stock positions valued at approximately $6.58B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1098
- Portfolio Value
- $6.58B
Holdings by Sector
Eastern Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.94% | 1,173,537 | +8,100 | +0.70% | $390,811,352 |
| NVIDIA CORPORATION | NVDA | Technology | 5.23% | 1,508,047 | -66,775 | -4.24% | $344,407,778 |
| MICROSOFT CORP | MSFT | Technology | 4.51% | 578,874 | -15,682 | -2.64% | $296,904,321 |
| ALPHABET INC | GOOGL | Communication Services | 3.85% | 736,569 | -12,497 | -1.67% | $253,438,590 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.93% | 2,350,566 | +57,087 | +2.49% | $193,122,474 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 2,575,255 | +20,744 | +0.81% | $181,838,781 |
| ISHARES TR | IVV | Other | 2.71% | 233,220 | +15,227 | +6.99% | $178,611,219 |
| BROADCOM INC | AVGO | Technology | 2.67% | 500,074 | -5,703 | -1.13% | $175,620,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 669,605 | -1,252 | -0.19% | $166,832,086 |
| ISHARES TR | GVI | Other | 2.46% | 1,569,378 | -39,040 | -2.43% | $161,755,744 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.36% | 747,281 | +16,019 | +2.19% | $155,449,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 408,715 | -41 | -0.01% | $135,215,167 |
| ELI LILLY & CO | LLY | Healthcare | 2.03% | 115,236 | -1,100 | -0.95% | $133,336,910 |
| ISHARES TR | IEF | Other | 1.83% | 1,346,447 | +775,994 | +136.03% | $120,251,219 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.78% | 153,837 | -1,640 | -1.05% | $117,320,496 |
| ISHARES INC | EMXC | Other | 1.74% | 1,152,859 | +5,649 | +0.49% | $114,225,229 |
| VISA INC | V | Financial Services | 1.73% | 317,425 | +5,692 | +1.83% | $114,060,269 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 151,949 | +8,029 | +5.58% | $110,190,390 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 156,165 | +1,614 | +1.04% | $95,535,501 |
| BANK OF AMER CORP | BAC | Financial Services | 1.28% | 1,551,300 | +27,937 | +1.83% | $84,437,279 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 314,245 | -4,410 | -1.38% | $82,203,478 |
| WALMART INC | WMT | Consumer Defensive | 1.24% | 783,561 | -113,072 | -12.61% | $81,427,623 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 299,306 | +153,938 | +105.90% | $79,238,277 |
| EATON CORP PLC | ETN | Industrials | 1.17% | 178,483 | -2,016 | -1.12% | $76,695,771 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.14% | 1,084,867 | +60,161 | +5.87% | $75,137,908 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.11% | 184,556 | -9,788 | -5.04% | $73,325,944 |
| ANALOG DEVICES INC | ADI | Technology | 1.08% | 179,531 | +428 | +0.24% | $71,221,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.03% | 73,812 | +3,880 | +5.55% | $68,079,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.92% | 81 | - | - | $60,507,405 |
| EMERSON ELEC CO | EMR | Industrials | 0.90% | 382,359 | +7,984 | +2.13% | $59,303,841 |
Showing 30 of 1,098 holdings in the latest reporting period.